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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$909M
AUM Growth
+$60.4M
Cap. Flow
-$18.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
34.5%
Holding
785
New
115
Increased
116
Reduced
118
Closed
114

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.32M
2
SLB icon
SLB Ltd
SLB
+$1.9M
3
WM icon
Waste Management
WM
+$1.66M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
ES icon
Eversource Energy
ES
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
3
PSX icon
Phillips 66
PSX
+$1.94M
4
DHR icon
Danaher
DHR
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$186B
$5.05M 0.56%
46,376
-4,080
-8% -$414K
ADBE icon
27
Adobe
ADBE
$106B
$4.94M 0.54%
10,077
-1,670
-14% -$777K
NFLX icon
28
Netflix
NFLX
$308B
$4.9M 0.54%
97,920
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$4.65M 0.51%
100,544
-23,930
-19% -$1.04M
DHR icon
30
Danaher
DHR
$142B
$4.64M 0.51%
24,313
-10,118
-29% -$1.8M
NEE icon
31
NextEra Energy
NEE
$178B
$4.49M 0.49%
64,684
+5,440
+9% +$376K
BAC icon
32
Bank of America
BAC
$440B
$4.47M 0.49%
185,430
– –
CSCO icon
33
Cisco
CSCO
$478B
$4.31M 0.47%
109,350
– –
ACN icon
34
Accenture
ACN
$106B
$4.22M 0.46%
18,669
– –
LIN icon
35
Linde
LIN
$226B
$4.1M 0.45%
17,214
-1,070
-6% -$259K
WM icon
36
Waste Management
WM
$91.8B
$3.97M 0.44%
35,044
+15,020
+75% +$1.66M
AMGN icon
37
Amgen
AMGN
$220B
$3.89M 0.43%
15,298
+410
+3% +$102K
ABBV icon
38
AbbVie
ABBV
$432B
$3.77M 0.41%
42,987
+2,720
+7% +$256K
MCD icon
39
McDonald's
MCD
$195B
$3.69M 0.41%
16,787
-2,550
-13% -$524K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$3.52M 0.39%
58,465
+6,610
+13% +$398K
NKE icon
41
Nike
NKE
$62.1B
$3.41M 0.38%
27,187
-3,670
-12% -$394K
ITW icon
42
Illinois Tool Works
ITW
$84.9B
$3.38M 0.37%
17,469
+2,630
+18% +$500K
AVGO icon
43
Broadcom
AVGO
$2.01T
$3.31M 0.36%
90,790
– –
UPS icon
44
United Parcel Service
UPS
$89.2B
$3.24M 0.36%
19,445
– –
MDT icon
45
Medtronic
MDT
$110B
$3.19M 0.35%
30,730
-2,804
-8% -$282K
COST icon
46
Costco
COST
$420B
$3.19M 0.35%
8,983
-2,210
-20% -$743K
UNP icon
47
Union Pacific
UNP
$176B
$3.11M 0.34%
15,811
+170
+1% +$31.6K
QCOM icon
48
Qualcomm
QCOM
$174B
$3.07M 0.34%
26,110
-140
-0.5% -$15K
ORCL icon
49
Oracle
ORCL
$420B
$2.96M 0.33%
49,612
-9,330
-16% -$530K
SLB icon
50
SLB Ltd
SLB
$76.1B
$2.93M 0.32%
188,576
+102,030
+118% +$1.9M
1
2
3 4 5

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Everence Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Everence Capital Management held 785 positions worth $909M, up 7.1% from $849M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everence Capital Management's Q3 2020 filing shows 115 new, 116 increased, 118 reduced and 114 closed positions. Its largest new stake was Global Payments: 5,650 shares worth $1M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q3 2020 buy was Global Payments: 5,650 shares worth $1M.
  • Everence Capital Management added most to CBRE Group in Q3 2020, an estimated $2.32M increase.
  • Everence Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.37M.
  • Everence Capital Management fully exited Phillips 66 in Q3 2020, selling an estimated $1.94M.
  • Everence Capital Management's ten largest holdings make up 34% of its $909M portfolio in Q3 2020.
  • Everence Capital Management opened 115 new positions and closed 114 in Q3 2020.
  • Everence Capital Management's portfolio value rose 7.1% quarter-over-quarter to $909M.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.